225.94 1.01 (0.45%)

63.31% Gain from 52W Low

7.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara R.E.A.L Fund Growth 0.12 3.06% 6,182 0 0% 6,182 0% 6,182 0%
Sahara Growth Fund Growth - -% - - -% - -% 0 -100%
Sahara Star Value Growth - -% - - -% - -% 0 -100%
Sahara Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Sahara TaxGain Growth - -% - - -% - -% 0 -100%
Sahara Wealth Plus Fund Variable Pricing Growth 0.42 4.57% 22,552 -12 -0.05% 22,564 0% 22,564 0.21%
Sahara Midcap Growth Auto 0.38 4.41% 20,261 0 0% 20,261 0% 20,261 0%
ITI Arbitrage Fund Regular Growth 0.79 2.81% 42,000 0 0% 42,000 0% 42,000 100%
DSP Arbitrage Fund Growth 5.75 0.49% 306,000 12,000 4.08% 294,000 -25.76% 396,000 100%
Tata Arbitrage Fund Regular Growth 6.09 1.04% 324,000 324,000 100% 0 -100% 450,000 100%
HSBC Value Growth 132.20 1.72% 7,030,300 0 0% 7,030,300 0% 7,030,300 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
DSP Midcap Fund Growth 138.67 1.82% 7,374,257 0 0% 7,374,257 -13.02% 8,477,731 -25.51%
Union Arbitrage Fund Regular Growth 1.24 1.46% 66,000 0 0% 66,000 22.22% 54,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.01 0.43% 2,766,000 54,000 1.99% 2,712,000 3.43% 2,622,000 7.64%
HSBC Midcap Fund Growth 149.61 2.34% 7,955,789 0 0% 7,955,789 0% 7,955,789 0%
HSBC Arbitrage Fund Regular Growth 4.51 0.55% 240,000 240,000 100% 0 -100% 216,000 100%
DSP Small Cap Fund Regular Plan Growth 93.45 1.78% 4,969,643 0 0% 4,969,643 -13.83% 5,767,405 -26.98%
Kotak Equity Savings Fund Regular Growth 4.40 0.24% 234,000 0 0% 234,000 0% 234,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 1.07% 25,101 7,286 40.90% 17,815 10.73% 16,089 9.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.14% 2,220 377 20.46% 1,843 1.65% 1,813 5.28%
ICICI Prudential BSE 500 ETF 0.09 0.13% 4,735 703 17.44% 4,032 5.55% 3,820 6.56%
Kotak Equity Arbitrage Fund Growth 81.46 0.46% 4,332,000 732,000 20.33% 3,600,000 17.88% 3,054,000 50800%
Nippon India ETF Nifty Midcap 150 1.98 1.09% 105,127 8,431 8.72% 96,696 3.00% 93,881 -28.23%
Kotak Balanced Advantage Fund Regular Growth 2.48 0.07% 132,000 6,000 4.76% 126,000 162.50% 48,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.79 0.02% 42,000 12,000 40% 30,000 -61.54% 78,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 8.35 1.21% 444,000 438,000 7300% 6,000 -87.50% 48,000 100%
Edelweiss Arbitrage Fund Regular Growth 15.57 0.39% 828,000 402,000 94.37% 426,000 0% 426,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.77 0.12% 360,000 192,000 114.29% 168,000 -40.43% 282,000 100%
Taurus Flexi Cap Fund - Growth 1.29 0.57% 68,613 0 0% 68,613 -12.72% 78,613 -41.42%
Taurus Discovery (Midcap) Fund - Growth Option 0.45 0.87% 24,031 0 0% 24,031 -25.69% 32,339 -38.79%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.07 0.59% 56,680 0 0% 56,680 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.39 0.33% 20,560 -2,614 -11.28% 23,174 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.98 0.74% 584,144 0 0% 584,144 100% - -%
Invesco India Arbitrage Fund Growth 1.35 0.47% 72,000 72,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.68 0.48% 36,000 36,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.13 0.58% 60,000 60,000 100% - -% - -%
Total: 38,554,195 2,594,171 35,960,024 37,468,787